CMUCX Dividend Information

CMUCX has an annual dividend of $0.94 per share, with a yield of 7.41%. The last ex-dividend date was Jun 17, 2025.

Dividend Yield

7.41%

Annual Dividend

$0.94

Ex-Dividend Date

Jun 17, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

443.62%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 17, 2025	$0.26835	Jun 16, 2025	Jun 17, 2025
Mar 18, 2025	$0.00295	Mar 17, 2025	Mar 18, 2025
Dec 9, 2024	$0.67037	Dec 6, 2024	Dec 9, 2024
Sep 18, 2024	$0.00353	Sep 17, 2024	Sep 18, 2024
Jun 18, 2024	$0.16076	Jun 17, 2024	Jun 18, 2024
Mar 18, 2024	$0.00452	Mar 15, 2024	Mar 18, 2024
Dec 8, 2023	$0.00859	Dec 7, 2023	Dec 8, 2023
Jun 16, 2023	$0.06375	Jun 15, 2023	Jun 16, 2023
Dec 8, 2022	$0.19764	Dec 7, 2022	Dec 8, 2022
Jun 16, 2022	$0.46421	Jun 15, 2022	Jun 16, 2022
Dec 8, 2021	$1.00605	Dec 7, 2021	Dec 8, 2021
Jun 16, 2021	$0.18209	Jun 15, 2021	Jun 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.